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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:22:55 PM
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9/28/2023 9:34:07 AM
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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 3.58 0.00 02/07/2023 01/25/2023 No*** 4144537603 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 8.87 0.00 02/07/2023 01/25/2023 No*** 4144537603 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 16.94 0.00 02/07/2023 01/25/2023 No*** 4144537603 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 87.50 0.00 02/07/2023 01/25/2023 No*** 4144537603 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 223.85 0.00 02/07/2023 01/25/2023 No*** 4144537603 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4144537603 Total: 356.23 <br />CINTAS Total: 1,112.41 <br />COMPAS Compass Minerals <br /> 6,044.94 0.00 02/07/2023 01/18/2023 No1118923 <br /> 101-430-3100-42290 Sand/Salt Reg Road Salt <br />1118923 Total: 6,044.94 <br /> 4,605.51 0.00 02/07/2023 01/19/2023 No1119811 <br /> 101-430-3100-42290 Sand/Salt Reg Road Salt <br />1119811 Total: 4,605.51 <br />COMPAS Total: 10,650.45 <br />ECMPUB ECM Publishers, Inc <br /> 88.00 0.00 02/07/2023 01/13/2023 No928696 <br /> 101-410-1910-43510 Legal Publishing Public Notice - Zoning Text Amendment <br />928696 Total: 88.00 <br />ECMPUB Total: 88.00 <br />GREATAFS GreatAmerica Financial Services <br /> 496.42 0.00 02/07/2023 01/16/2023 No*** 33244057 <br /> 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier 5070N Admin Dept <br />AP-To Be Paid Proof List (02/02/2023 - 11:29 AM)Page 6 <br />*** means this invoice number is a duplicate.
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